Circle Wealth Management’s Main Street Capital MAIN Stock Holding History

Circle Wealth Management’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,286	Closed	-$380K	–	168
2022 Q4	$380K	Buy	10,286 +20	+0.2%	+$731	0.06%	121
2022 Q3	$345K	Buy	10,266 +20	+0.2%	+$824	0.06%	121
2022 Q2	$395K	Buy	10,246 +19	+0.2%	+$743	0.06%	117
2022 Q1	$436K	Buy	10,227 +213	+2%	+$9.12K	0.06%	130
2021 Q4	$449K	Buy	10,014 +1,488	+17%	+$65.4K	0.06%	131
2021 Q3	$350K	Buy	+8,526	New	+$355K	0.05%	142

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Circle Wealth Management's MAIN Position: Q1 2023 in Review

Circle Wealth Management sold out of Main Street Capital (MAIN) in Q1 2023, closing a stake of 10,286 shares — an estimated $380K sold.

Circle Wealth Management first reported a position in MAIN in Q3 2021 and held it in 6 quarters. The position peaked at $449K in Q4 2021. 273 funds tracked by Wall St. Rank hold MAIN as of Q1 2023.

Circle Wealth Management reported no remaining Main Street Capital position as of Q1 2023 after selling out during the quarter.
Circle Wealth Management sold 10,286 Main Street Capital shares in Q1 2023, an estimated $380K.
Circle Wealth Management first reported a position in Main Street Capital in Q3 2021 and held it in 6 quarters.
Circle Wealth Management's Main Street Capital position peaked at $449K in Q4 2021.
273 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2023.

Based on Circle Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.